The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 3,108 | 16,312 | SH | SOLE | 14,312 | 0 | 2,000 | ||
AB InBev ADR | COM | 03524a108 | 776 | 11,785 | SH | SOLE | 11,635 | 0 | 150 | ||
AMC Networks | COM | 00164v103 | 331 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
AT&T Corp. | COM | 00206r102 | 595 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
Accenture PLC | COM | g1150g111 | 353 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Advance Auto Parts | COM | 00751y106 | 335 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 259 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 1,531 | 1,465 | SH | SOLE | 1,208 | 0 | 257 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 5,232 | 5,052 | SH | SOLE | 4,705 | 0 | 347 | ||
Altaba Inc. | COM | 021346101 | 730 | 12,600 | SH | SOLE | 7,950 | 0 | 4,650 | ||
American Express | COM | 025816109 | 322 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 1,260 | 7,986 | SH | SOLE | 7,786 | 0 | 200 | ||
Bank of America | COM | 060505104 | 527 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 5,202 | 17 | SH | SOLE | 10 | 0 | 7 | ||
Berkshire Hathaway B | COM | 084670702 | 12,596 | 61,691 | SH | SOLE | 57,941 | 0 | 3,750 | ||
BlackRock, Inc. | COM | 09247X101 | 393 | 1,000 | SH | SOLE | 970 | 0 | 30 | ||
Boeing Co. | COM | 970231056 | 2,875 | 8,915 | SH | SOLE | 8,740 | 0 | 175 | ||
Brown Forman B | COM | 115637209 | 306 | 6,437 | SH | SOLE | 5,937 | 0 | 500 | ||
Cable One | COM | 12685j105 | 410 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cimarex Energy | COM | 171798101 | 250 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 2,120 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
Citigroup Inc. | COM | 172967101 | 289 | 5,560 | SH | SOLE | 5,310 | 0 | 250 | ||
Coca-Cola Co. | COM | 191216100 | 3,312 | 69,941 | SH | SOLE | 68,240 | 0 | 1,701 | ||
Colgate-Palmolive | COM | 194162103 | 311 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
Comcast Corp. A | COM | 20030N101 | 4,708 | 138,253 | SH | SOLE | 123,049 | 0 | 15,204 | ||
Constellation Brands | COM | 21036p108 | 351 | 2,183 | SH | SOLE | 1,183 | 0 | 1,000 | ||
Costco Wholesale | COM | 22160K105 | 2,714 | 13,323 | SH | SOLE | 13,023 | 0 | 300 | ||
Curtiss-Wright Corp. | COM | 231561101 | 291 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
DaVita, Inc. | COM | 23918k108 | 324 | 6,300 | SH | SOLE | 3,800 | 0 | 2,500 | ||
Dentsply Sirona | COM | 24906p109 | 951 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 5,406 | 38,124 | SH | SOLE | 35,474 | 0 | 2,650 | ||
Discovery Comm. C | COM | 25470f302 | 645 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
Disney (Walt) | COM | 254687106 | 2,894 | 26,390 | SH | SOLE | 24,415 | 0 | 1,975 | ||
Donegal Group A | COM | 257701201 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dorman Products | COM | 258278100 | 243 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DowDuPont Inc. | COM | 26078j100 | 570 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ExxonMobil Corp. | COM | 30231G102 | 1,297 | 19,021 | SH | SOLE | 13,671 | 0 | 5,350 | ||
Facebook, Inc. Cl A | COM | 30303m102 | 1,293 | 9,860 | SH | SOLE | 9,560 | 0 | 300 | ||
FedEx Corp. | COM | 31428x106 | 688 | 4,265 | SH | SOLE | 4,190 | 0 | 75 | ||
Formula One C | COM | 531229854 | 236 | 7,688 | SH | SOLE | 7,413 | 0 | 275 | ||
General Electric | COM | 369604103 | 162 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 765 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 471 | 2,820 | SH | SOLE | 2,620 | 0 | 200 | ||
Graham Holdings | COM | 384637104 | 320 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 297 | 6,200 | SH | SOLE | 5,950 | 0 | 250 | ||
Hill-Rom Holdings | COM | 431475102 | 310 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,552 | 14,855 | SH | SOLE | 14,205 | 0 | 650 | ||
Hyster-Yale | COM | 449172105 | 217 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 269 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 276 | 5,885 | SH | SOLE | 5,685 | 0 | 200 | ||
International Speedway | COM | 460335201 | 307 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 395 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 692 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 911 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 1,758 | 18,009 | SH | SOLE | 14,359 | 0 | 3,650 | ||
Johnson & Johnson | COM | 478160104 | 5,884 | 45,598 | SH | SOLE | 42,722 | 0 | 2,876 | ||
Kaman Corp. | COM | 483548103 | 393 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Kemper Corp. | COM | 488401100 | 269 | 4,050 | SH | SOLE | 450 | 0 | 3,600 | ||
Kraft Heinz | COM | 500754106 | 319 | 7,413 | SH | SOLE | 5,188 | 0 | 2,225 | ||
Kroger Company | COM | 501044101 | 449 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
Lamb Weston | COM | 513272104 | 257 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Liberty Braves C | COM | 531229888 | 236 | 9,500 | SH | SOLE | 9,350 | 0 | 150 | ||
Liberty Broadband C | COM | 530307305 | 1,932 | 26,828 | SH | SOLE | 25,628 | 0 | 1,200 | ||
Liberty Global PLC C | COM | G5480U120 | 200 | 9,700 | SH | SOLE | 9,350 | 0 | 350 | ||
Liberty Sirius C | COM | 531229607 | 1,978 | 53,475 | SH | SOLE | 52,125 | 0 | 1,350 | ||
Lindsay Corp. | COM | 535555106 | 289 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MSG Networks | COM | 553573106 | 454 | 19,275 | SH | SOLE | 18,875 | 0 | 400 | ||
Madison Square Garden | COM | 55825t103 | 1,070 | 3,998 | SH | SOLE | 3,948 | 0 | 50 | ||
Martin Marietta Matrls. | COM | 573284106 | 2,756 | 16,035 | SH | SOLE | 14,206 | 0 | 1,829 | ||
Mastercard, Inc. | COM | 57636Q104 | 2,438 | 12,925 | SH | SOLE | 12,200 | 0 | 725 | ||
McDonalds Corp. | COM | 580135101 | 949 | 5,345 | SH | SOLE | 5,245 | 0 | 100 | ||
McGrath Rentcorp | COM | 580589109 | 448 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 9,894 | 97,412 | SH | SOLE | 89,012 | 0 | 8,400 | ||
Mohawk Industries | COM | 608190104 | 4,304 | 36,798 | SH | SOLE | 34,248 | 0 | 2,550 | ||
Mondelez Int'l | COM | 609207105 | 1,486 | 37,130 | SH | SOLE | 32,280 | 0 | 4,850 | ||
Nestle Reg ADR | COM | 641069406 | 6,731 | 83,144 | SH | SOLE | 81,144 | 0 | 2,000 | ||
O'Reilly Automotive | COM | 67103H107 | 1,990 | 5,780 | SH | SOLE | 5,475 | 0 | 305 | ||
PNC Financial | COM | 693475105 | 243 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 632 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 458 | 10,500 | SH | SOLE | 500 | 0 | 10,000 | ||
Philip Morris Int'l. | COM | 718172109 | 1,224 | 18,330 | SH | SOLE | 16,830 | 0 | 1,500 | ||
Phillips 66 | COM | 718546104 | 1,119 | 12,985 | SH | SOLE | 12,660 | 0 | 325 | ||
Pool Corp. | COM | 73278L105 | 929 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Post Holdings | COM | 737446104 | 446 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,052 | 11,440 | SH | SOLE | 9,265 | 0 | 2,175 | ||
Progressive Corp. | COM | 743315103 | 6,840 | 113,380 | SH | SOLE | 91,580 | 0 | 21,800 | ||
T-Mobile US | COM | 872590104 | 656 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 8,748 | 195,525 | SH | SOLE | 174,324 | 0 | 21,201 | ||
Teledyne Technologies | COM | 879360105 | 1,108 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 709 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 3,024 | 37,555 | SH | SOLE | 34,930 | 0 | 2,625 | ||
Travelers, Inc. | COM | 89417E109 | 1,605 | 13,405 | SH | SOLE | 13,170 | 0 | 235 | ||
U.S. Bancorp | COM | 902973304 | 448 | 9,800 | SH | SOLE | 9,050 | 0 | 750 | ||
USG Corp. | COM | 903293405 | 689 | 16,150 | SH | SOLE | 15,650 | 0 | 500 | ||
Unilever PLC ADR | COM | 904767704 | 1,805 | 34,545 | SH | SOLE | 32,970 | 0 | 1,575 | ||
Union Pacific | COM | 907818108 | 2,315 | 16,745 | SH | SOLE | 14,245 | 0 | 2,500 | ||
UnitedHealth Group | COM | 91324P102 | 2,538 | 10,187 | SH | SOLE | 9,787 | 0 | 400 | ||
Walgreens Boots | COM | 931427108 | 2,138 | 31,285 | SH | SOLE | 27,735 | 0 | 3,550 | ||
Walmart Inc. | COM | 931142103 | 4,095 | 43,960 | SH | SOLE | 39,960 | 0 | 4,000 | ||
Watts Water Technologies | COM | 942749102 | 387 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 5,001 | 108,519 | SH | SOLE | 103,769 | 0 | 4,750 | ||
Alerian MLP ETF | ETF | 00162q866 | 1,091 | 124,950 | SH | SOLE | 122,650 | 0 | 2,300 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,079 | 49,345 | SH | SOLE | 48,545 | 0 | 800 | ||
Amazon.com, Inc. | COM | 231351065 | 323 | 215 | SH | SOLE | 215 | 0 | 0 | ||
PIMCO Active Bond ETF | ETF | 72201r775 | 2,664 | 25,924 | SH | SOLE | 24,999 | 0 | 925 | ||
Schwab US Agg Bd ETF | ETF | 808524839 | 239 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Schwab Large-Cap ETF | ETF | 808524201 | 425 | 7,125 | SH | SOLE | 6,725 | 0 | 400 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 948 | 15,824 | SH | SOLE | 15,324 | 0 | 500 | ||
Schwab US Dividend ETF | ETF | 808524797 | 223 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Schwab Emerg Markets ETF | ETF | 808524706 | 258 | 10,975 | SH | SOLE | 10,575 | 0 | 400 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 502 | 17,705 | SH | SOLE | 17,555 | 0 | 150 | ||
Schwab US TIPS ETF | ETF | 808524870 | 702 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Vgd Short Term ETF | ETF | 921937827 | 922 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
Vgd Emerging Mkts ETF | ETF | 922042858 | 807 | 21,169 | SH | SOLE | 20,959 | 0 | 210 | ||
Vgd Int'l Small Cap ETF | ETF | 922042718 | 256 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Vgd Total Int'l Stock ETF | ETF | 921909768 | 927 | 19,635 | SH | SOLE | 17,235 | 0 | 2,400 | ||
Vgd I-T Corp Index ETF | ETF | 92206C870 | 414 | 5,000 | SH | SOLE | 4,900 | 0 | 100 | ||
Vgd S-T Corp Index ETF | ETF | 92206c409 | 2,535 | 32,525 | SH | SOLE | 31,950 | 0 | 575 | ||
iShares MSCI Pacific ETF | ETF | 46434V696 | 269 | 5,305 | SH | SOLE | 4,935 | 0 | 370 | ||
iShares GNMA ETF | ETF | 46429B333 | 209 | 4,300 | SH | SOLE | 4,300 | 0 | 0 |